you are here:

UTI - Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 15.5744 -0.05%
    (as on 18th October, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 182.64% investment in Debt of which 78.24% in Government securities, 89.62% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10021.40 0.21% - 0.17% 3/18
1 Month 17-Sep-21 10324.60 3.25% - 10.48% 2/18
3 Month 16-Jul-21 10479.20 4.79% - 11.37% 2/19
6 Month 16-Apr-21 10614.00 6.14% - 14.53% 4/18
YTD 01-Jan-21 10621.90 6.22% - 12.76% 4/18
1 Year 16-Oct-20 10783.30 7.83% 7.79% 14.79% 4/18
2 Year 18-Oct-19 10795.50 7.95% 3.90% 8.23% 14/15
3 Year 17-Oct-18 11655.30 16.55% 5.23% 6.47% 11/14
5 Year 18-Oct-16 13285.90 32.86% 5.84% 6.42% 10/14
Since Inception 31-Mar-15 15574.40 55.74% 6.99% 7.32% 11/16

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 12707.05 5.89 % 11.06 %
2 Year 18-Oct-19 24000 25713.67 7.14 % 6.78 %
3 Year 17-Oct-18 36000 39220.47 8.95 % 5.64 %
5 Year 18-Oct-16 60000 68906.52 14.84 % 5.47 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 32 (Category Avg - 35.21) | Modified Duration 2.98 Years (Category Avg - 2.90)| Yield to Maturity 6.17% (Category Avg - 6.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 78.24% 27.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.06%
CP 0.00% 0.46%
NCD & Bonds 104.40% 64.16%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 78.24% 27.19%
Low Risk 89.62% 53.59%
Moderate Risk 14.78% 11.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.34%
TREPS TREPS 5.31%
Net Receivables Net Receivables 2.02%
Reverse Repo Reverse Repo 1.01%
Margin Margin 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    3.5vs4.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    12.56vs1.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.25vs-3.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 4.02 182.09 182.09 182.09 182.59 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 269.76 0.00 1.28 16.57 20.09 -3.59
Franklin India Income Opportunities Fund - Direct - Growth 2 225.29 0.61 3.01 6.63 19.84 5.75
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1204.67 0.21 1.78 3.50 7.60 8.72
Axis Strategic Bond Fund - Direct Plan - Growth 3 1685.50 0.32 1.83 3.72 7.29 8.85
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7066.82 0.14 1.66 3.75 7.28 9.40
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4058.34 0.12 1.72 3.87 7.13 9.38
Kotak Medium Term Fund - Direct Plan - Growth 3 3023.25 0.21 2.10 4.23 7.12 8.20
Tata Medium Term Fund - Direct Plan - Growth 2 74.07 0.06 1.74 3.92 6.61 3.29
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9793.50 0.11 1.33 3.13 5.59 10.06

More Funds from UTI Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 25989.32 0.27 0.84 1.68 3.29 5.05
UTI Flexi Cap Fund - Direct Plan - Growth 5 23598.72 4.29 17.76 33.35 73.05 29.99
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9536.41 3.99 16.83 29.61 59.84 23.83
UTI Money Market Fund - Direct Plan - Growth 4 8822.30 0.28 0.93 1.92 3.87 6.35
UTI Overnight Fund - Direct Plan - Growth NA 7068.14 0.26 0.78 1.58 3.11 4.31
UTI Mid Cap Fund - Direct Plan - Growth 3 6651.55 3.17 13.42 35.11 77.94 28.56
UTI Value Opportunities Fund - Direct Plan - Growth 3 6622.82 3.71 12.49 29.37 63.23 23.95
UTI Arbitrage Fund - Direct Plan - Growth 4 6184.49 0.27 0.93 2.24 4.47 5.49
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5417.97 3.05 9.59 15.59 28.80 11.84
UTI Nifty Index Fund - Direct Plan - Growth 4 5218.76 4.73 17.09 29.05 56.66 22.43

Forum

+ See More